ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.66%
30,912
+167
52
$3.23M 0.66%
16,895
-58
53
$3.2M 0.65%
11,462
+142
54
$3.13M 0.64%
76,752
+684
55
$3.08M 0.63%
51,127
+3,072
56
$3.06M 0.62%
6,481
+183
57
$3.03M 0.62%
19,222
-301
58
$3.01M 0.61%
61,632
+1,041
59
$2.97M 0.6%
82,313
+29,688
60
$2.87M 0.58%
106,710
-503
61
$2.86M 0.58%
34,459
+300
62
$2.84M 0.58%
14,693
-1,905
63
$2.79M 0.57%
55,270
+4,255
64
$2.76M 0.56%
21,374
+1,947
65
$2.68M 0.54%
30,496
+140
66
$2.66M 0.54%
11,673
-12
67
$2.65M 0.54%
38,256
+211
68
$2.61M 0.53%
13,047
+33
69
$2.58M 0.52%
32,026
-57
70
$2.55M 0.52%
12,499
+1,907
71
$2.49M 0.51%
28,750
+1,834
72
$2.31M 0.47%
41,355
+3,777
73
$2.3M 0.47%
35,087
-159
74
$2.25M 0.46%
5,475
+509
75
$2.19M 0.44%
7,661
-193
1 2
3
4 5